Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 6
Balance sheet
| 31 Jul 2018 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £24,532 | £15,722 |
| Current assets | £723,565 | £700,135 |
| Debtors | £14,859 | £3,684 |
| Cash at bank and in hand | £154,409 | £294,110 |
| Creditors: due within one year | £200,653 | £242,523 |
| Net current assets/liabilities | £522,912 | £457,612 |
| Creditors: due after one year | - | £9,293 |
| Total assets less current liabilities | £547,444 | £473,334 |
| Net assets/liabilities | £533,521 | £460,897 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £532,521 | £459,897 |
| Shareholders' funds | £1,000 | £460,897 |